Norwegian Stock Analysis

NCLH
 Stock
  

USD 11.64  1.12  8.78%   

The big decline in price over the last few months for Norwegian Cruise Ordmay encourage stockholders to take a closer look at the firm as it is trading at a share price of 11.64 on 14,981,137 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Norwegian Cruise or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Norwegian Cruise Ord partners.
Additionally, see Stocks Correlation.
  
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The Norwegian Cruise stock analysis report makes it easy to digest most publicly released information about Norwegian Cruise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Norwegian Stock analysis module also helps to analyze the Norwegian Cruise price relationship with some important fundamental indicators such as market cap and management efficiency.

Norwegian Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of Norwegian Cruise was now reported as 3.6. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Norwegian Cruise Ord recorded a loss per share of 10.63. The entity had not issued any dividends in recent years. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people. To find out more about Norwegian Cruise Ord contact Jason Montague at 305 436 4000 or learn more at https://www.nclhltd.com.

Norwegian Cruise Ord Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Norwegian Cruise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Norwegian Cruise Ord or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Norwegian Cruise Ord generated a negative expected return over the last 90 days
Norwegian Cruise Ord has high historical volatility and very poor performance
Norwegian Cruise Ord has high likelihood to experience some financial distress in the next 2 years
The company currently holds 14.28 B in liabilities with Debt to Equity (D/E) ratio of 9.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Norwegian Cruise Ord has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Norwegian Cruise until it has trouble settling it off, either with new capital or with free cash flow. So, Norwegian Cruise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norwegian Cruise Ord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norwegian to invest in growth at high rates of return. When we think about Norwegian Cruise's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.17 B. Net Loss for the year was (4.12 B) with loss before overhead, payroll, taxes, and interest of (960.05 M).
Norwegian Cruise Ord currently holds about 2.14 B in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1.
Roughly 56.0% of Norwegian Cruise shares are owned by institutional investors
Latest headline from www.royalcaribbeanblog.com: Flight attendant shares 20 tips to minimize air travel fiascos - Royal Caribbean Blog

Norwegian Cruise Ord Upcoming and Recent Events

Earnings reports are used by Norwegian Cruise to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Norwegian Cruise previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Norwegian Largest EPS Surprises

Earnings surprises can significantly impact Norwegian Cruise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-05-06
2013-03-310.030.060.03100 
2013-02-11
2012-12-310.010.040.03300 
2015-05-07
2015-03-310.230.270.0417 
View All Earnings Estimates

Norwegian Cruise SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Norwegian Cruise prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Norwegian Cruise investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Norwegian Cruise Ord specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of April 2022
Unclassified Corporate Event
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25th of February 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities
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24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
18th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
8th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Norwegian Cruise Thematic Classifications

In addition to having Norwegian Cruise stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme

Norwegian Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Cruise's market, we take the total number of its shares issued and multiply it by Norwegian Cruise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (8.73) % which means that it has lost $8.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (139.99) %, meaning that it created substantial loss on money invested by shareholders. Norwegian Cruise management efficiency ratios could be used to measure how well norwegian cruise ord manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of June, Norwegian Cruise secures the risk adjusted performance of (0.13), and Mean Deviation of 3.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Cruise Ord, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Norwegian Cruise, which can be compared to its peers in the industry. Please verify Norwegian Cruise Ord information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norwegian Cruise Ord is priced some-what accurately, providing market reflects its recent price of 11.64 per share. Given that Norwegian Cruise Ord has jensen alpha of (0.09), we recommend you to check Norwegian Cruise's last-minute market performance to make sure the company can sustain itself at a future point.

Norwegian Cruise Ord Price Movement Analysis

The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Exponential Moving Average is calculated by weighting recent values of Norwegian Cruise Ord more heavily than older values.
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Norwegian Cruise Ord Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norwegian Cruise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Norwegian Cruise Predictive Daily Indicators

Norwegian Cruise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Norwegian Cruise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Norwegian Cruise Forecast Models

Norwegian Cruise time-series forecasting models is one of many Norwegian Cruise's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norwegian Cruise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Norwegian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norwegian Cruise stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norwegian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Norwegian Cruise. By using and applying Norwegian Stock analysis, traders can create a robust methodology for identifying Norwegian entry and exit points for their positions.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people.

Current Norwegian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norwegian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norwegian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.0Hold9Odds
Norwegian Cruise Ord current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norwegian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Norwegian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norwegian Cruise Ord, talking to its executives and customers, or listening to Norwegian conference calls.
Norwegian Analyst Advice Details

Norwegian Stock Analysis Indicators

Norwegian Cruise Ord stock analysis indicators help investors evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norwegian Cruise shares will generate the highest return on investment. By understating and applying Norwegian Cruise stock analysis, traders can identify Norwegian Cruise position entry and exit signals to maximize returns.
Quick Ratio0.64
Fifty Two Week Low10.31
Revenue Growth16,736.80%
Average Daily Volume Last 10 Day28.38M
Shares Short Prior Month35.99M
Average Daily Volume In Three Month20.9M
Shares Percent Shares Out9.86%
Gross Margins-83.63%
Forward Price Earnings7.78
Short Percent Of Float11.10%
Float Shares416.8M
Fifty Two Week High30.75
Fifty Day Average16.47
Enterprise Value To Ebitda-8.91
Two Hundred Day Average21.03
Enterprise Value To Revenue14.51
Additionally, see Stocks Correlation. Note that the Norwegian Cruise Ord information on this page should be used as a complementary analysis to other Norwegian Cruise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Norwegian Cruise Ord price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Norwegian Cruise Ord is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine Norwegian Cruise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.